Momentous Holdings Corp Stock Performance
| MMNT Stock | USD 0.0005 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Momentous Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Momentous Holdings is expected to be smaller as well. At this point, Momentous Holdings Corp has a negative expected return of -0.36%. Please make sure to verify Momentous Holdings' information ratio and day median price , to decide if Momentous Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Momentous Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Momentous |
Momentous Holdings Relative Risk vs. Return Landscape
If you would invest 0.07 in Momentous Holdings Corp on September 26, 2025 and sell it today you would lose (0.02) from holding Momentous Holdings Corp or give up 28.57% of portfolio value over 90 days. Momentous Holdings Corp is currently does not generate positive expected returns and assumes 5.0425% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than Momentous, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Momentous Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentous Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Momentous Holdings Corp, and traders can use it to determine the average amount a Momentous Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMNT |
Based on monthly moving average Momentous Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Momentous Holdings by adding Momentous Holdings to a well-diversified portfolio.
Momentous Holdings Fundamentals Growth
Momentous Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Momentous Holdings, and Momentous Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Momentous Pink Sheet performance.
| Return On Asset | -2.17 | |||
| Profit Margin | (1.64) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 259.57 K | |||
| Shares Outstanding | 34.16 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 175.88 K | |||
| EBITDA | (240.56 K) | |||
| Cash And Equivalents | 1.25 K | |||
| Total Debt | 253.99 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (238.35 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 91.8 K | |||
About Momentous Holdings Performance
Assessing Momentous Holdings' fundamental ratios provides investors with valuable insights into Momentous Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Momentous Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Momentous Holdings Corp., a beverage company, engages in the design, production, marketing, and sale of alcoholic beverages. The company was founded in 2015 and is headquartered in London, the United Kingdom. MOMENTOUS HOLDINGS is traded on OTC Exchange in the United States.Things to note about Momentous Holdings Corp performance evaluation
Checking the ongoing alerts about Momentous Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Momentous Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Momentous Holdings generated a negative expected return over the last 90 days | |
| Momentous Holdings has high historical volatility and very poor performance | |
| Momentous Holdings has some characteristics of a very speculative penny stock | |
| Momentous Holdings has a very high chance of going through financial distress in the upcoming years | |
| Momentous Holdings Corp currently holds 253.99 K in liabilities. Momentous Holdings Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Momentous Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Momentous Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Momentous Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Momentous to invest in growth at high rates of return. When we think about Momentous Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 175.88 K. Net Loss for the year was (288.73 K) with profit before overhead, payroll, taxes, and interest of 30.27 K. | |
| Momentous Holdings Corp currently holds about 1.25 K in cash with (238.35 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Momentous Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Momentous Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Momentous Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Momentous Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Momentous Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Momentous Holdings' pink sheet. These opinions can provide insight into Momentous Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Momentous Pink Sheet Analysis
When running Momentous Holdings' price analysis, check to measure Momentous Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Momentous Holdings is operating at the current time. Most of Momentous Holdings' value examination focuses on studying past and present price action to predict the probability of Momentous Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentous Holdings' price. Additionally, you may evaluate how the addition of Momentous Holdings to your portfolios can decrease your overall portfolio volatility.